Salomon & Ludwin, LLC Spdr Portfolio S&P 500 Value E Transaction History

Salomon & Ludwin, LLC

$895 Million
Q2 2024

A detailed history of Salomon & Ludwin, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 55,681 shares of SPYV stock, worth $2.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

55,681

Previous 51,042 9.09%

Holding current value

$2.93 Million

Previous $2.56 Million 6.1%

% of portfolio

0.3%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$47.37 - $50.09 $219,749 - $232,367	4,639 Added 9.09%	55,681 $2.71 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $422,279 - $461,120	9,204 Added 22.0%	51,042 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $136,741 - $148,504	3,323 Added 8.63%	41,838 $1.73 Million
Q2 2023 Jul 21, 2023	SELL	$40.17 - $43.27 $160 - $173	-4 Reduced 0.01%	38,515 $1.66 Million
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $23,246 - $25,704	601 Added 1.58%	38,519 $1.57 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $384,290 - $449,682	11,046 Added 41.11%	37,918 $1.47 Million
Q3 2022 Nov 03, 2022	BUY	$34.49 - $40.43 $68,152 - $79,889	1,976 Added 7.94%	26,872 $927,000
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $71,177 - $84,232	1,981 Added 8.64%	24,896 $917,000
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $318,099 - $343,038	8,045 Added 54.1%	22,915 $957,000
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $66,029 - $70,921	1,687 Added 12.8%	14,870 $625,000
Q3 2021 Nov 01, 2021	BUY	$38.51 - $40.73 $92,385 - $97,711	2,399 Added 22.25%	13,183 $514,000
Q2 2021 Aug 06, 2021	BUY	$38.15 - $40.6 $23,614 - $25,131	619 Added 6.09%	10,784 $426,000
Q1 2021 May 06, 2021	BUY	$33.86 - $38.29 $106,963 - $120,958	3,159 Added 45.09%	10,165 $385,000
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $12,685 - $14,800	-430 Reduced 5.78%	7,006 $241,000
Q2 2020 Jul 17, 2020	BUY	$24.7 - $32.15 $11,510 - $14,981	466 Added 6.69%	7,436 $215,000
Q1 2020 Apr 03, 2020	BUY	$22.11 - $35.37 $25,581 - $40,923	1,157 Added 19.9%	6,970 $180,000
Q4 2019 Feb 07, 2020	BUY	$30.96 - $35.07 $76,997 - $87,219	2,487 Added 74.77%	5,813 $203,000
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $105,733 - $107,895	3,326 New	3,326 $106,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Salomon & Ludwin, LLC Spdr Portfolio S&P 500 Value E Transaction History